77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,493,462 GBP2025-08-31
2,032,172 GBP2024-08-31
Fixed Assets
2,493,462 GBP2025-08-31
2,032,172 GBP2024-08-31
Debtors
485,311 GBP2025-08-31
467,912 GBP2024-08-31
Cash at bank and in hand
74,040 GBP2025-08-31
2,186 GBP2024-08-31
Current Assets
576,811 GBP2025-08-31
487,558 GBP2024-08-31
Creditors
Current
-1,054,395 GBP2025-08-31
-886,099 GBP2024-08-31
Net Current Assets/Liabilities
-477,584 GBP2025-08-31
-398,541 GBP2024-08-31
Total Assets Less Current Liabilities
2,015,878 GBP2025-08-31
1,633,631 GBP2024-08-31
Creditors
Non-current
-1,497,883 GBP2025-08-31
-1,202,566 GBP2024-08-31
Net Assets/Liabilities
417,995 GBP2025-08-31
331,065 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Capital redemption reserve
188,736 GBP2025-08-31
188,736 GBP2024-08-31
Retained earnings (accumulated losses)
229,159 GBP2025-08-31
142,229 GBP2024-08-31
Equity
417,995 GBP2025-08-31
331,065 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,754,724 GBP2025-08-31
4,057,729 GBP2024-08-31
Furniture and fittings
8,280 GBP2025-08-31
8,280 GBP2024-08-31
Motor vehicles
142,865 GBP2025-08-31
142,865 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,905,869 GBP2025-08-31
4,208,874 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-526,395 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-526,395 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,289,307 GBP2025-08-31
2,062,947 GBP2024-08-31
Furniture and fittings
7,746 GBP2025-08-31
7,568 GBP2024-08-31
Motor vehicles
115,354 GBP2025-08-31
106,187 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,412,407 GBP2025-08-31
2,176,702 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
609,643 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
178 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,988 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-383,283 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383,283 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,465,417 GBP2025-08-31
1,994,782 GBP2024-08-31
Furniture and fittings
534 GBP2025-08-31
712 GBP2024-08-31
Motor vehicles
27,511 GBP2025-08-31
36,678 GBP2024-08-31